ProShares Trust II - SHT VIX ST TRM (SVXY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
2,963,734
Share change
-744,714
Total reported value
$125,352,643
Put/Call ratio
29%
Price per share
$42.30
Number of holders
37
Value change
-$38,465,364
Number of buys
17
Number of sells
24

Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q4 2018

As of 31 Dec 2018 ProShares Trust II - SHT VIX ST TRM (SVXY) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,963,734 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, NOMURA HOLDINGS INC, MORGAN STANLEY, Tower Research Capital LLC (TRC), NATIXIS, DEUTSCHE BANK AG\, UBS Group AG, IMC-Chicago, LLC, LPL Financial LLC, and CITIGROUP INC.
This table shows 38 institutional shareholders of the security as of 31 Dec 2018.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.